Sungchang Enterprise Holdings Limited (KRX: 000180)
South Korea
· Delayed Price · Currency is KRW 1,337.00
+8.00 (0.61%)
Dec 19, 2024, 11:59 AM KST
Sungchang Enterprise Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7,332 | -23,959 | -13,200 | 6,094 | 5,073 | -10,869 | Upgrade
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| Depreciation & Amortization | 8,139 | 8,139 | 7,845 | 7,144 | 9,771 | 10,011 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,071 | -1,071 | -343.76 | -162.76 | -396.68 | -74.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,536 | 7,536 | 1,850 | 2,524 | 191.01 | 1,688 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.27 | 3.27 | -9.41 | -1.88 | 13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 966.78 | 966.78 | 231.93 | 298.81 | 255.26 | 150.65 | Upgrade
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| Other Operating Activities | -26,418 | -1,165 | 1,741 | 1,006 | 2,229 | 4,755 | Upgrade
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| Change in Accounts Receivable | 15,074 | 15,074 | -10,507 | 2,176 | -2,856 | 3,359 | Upgrade
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| Change in Inventory | 21,718 | 21,718 | -11,939 | -642.82 | 6,081 | 3,963 | Upgrade
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| Change in Accounts Payable | -6,113 | -6,113 | -1,562 | 4,608 | -2,599 | -2,289 | Upgrade
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| Change in Other Net Operating Assets | -9,177 | -9,177 | -644.24 | -4,765 | -1,900 | -1,955 | Upgrade
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| Operating Cash Flow | 3,326 | 11,952 | -26,537 | 18,277 | 15,863 | 8,739 | Upgrade
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| Operating Cash Flow Growth | -62.62% | - | - | 15.22% | 81.52% | - | Upgrade
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| Capital Expenditures | -7,249 | -5,593 | -15,898 | -9,125 | -9,262 | -8,353 | Upgrade
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| Sale of Property, Plant & Equipment | 46,071 | 7,585 | 596.1 | 263.09 | 2,507 | 71.77 | Upgrade
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| Divestitures | - | - | 408.97 | - | - | 44.05 | Upgrade
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| Sale (Purchase) of Intangibles | -433.16 | -375.98 | -177.78 | -147.76 | -23.84 | -22.5 | Upgrade
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| Investment in Securities | -14,941 | 3,506 | 1,392 | 4,477 | 1,325 | -2,744 | Upgrade
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| Other Investing Activities | - | -0 | 0 | -0 | 166.65 | 19.16 | Upgrade
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| Investing Cash Flow | 23,449 | 5,122 | -13,679 | -4,533 | -5,287 | -10,984 | Upgrade
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| Short-Term Debt Issued | - | 45,304 | 79,238 | 27,170 | 45,671 | 81,119 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 243.23 | 2,437 | 320.76 | 3,269 | Upgrade
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| Total Debt Issued | 58,717 | 50,304 | 79,481 | 29,608 | 45,992 | 84,388 | Upgrade
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| Short-Term Debt Repaid | - | -64,717 | -37,460 | -38,267 | -47,229 | -77,237 | Upgrade
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| Long-Term Debt Repaid | - | -1,167 | -1,609 | -5,016 | -4,645 | -3,087 | Upgrade
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| Total Debt Repaid | -93,033 | -65,884 | -39,069 | -43,283 | -51,875 | -80,324 | Upgrade
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| Net Debt Issued (Repaid) | -34,316 | -15,580 | 40,411 | -13,675 | -5,883 | 4,064 | Upgrade
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| Issuance of Common Stock | 6,723 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -92.65 | -1,669 | -829.63 | -333.35 | -1,076 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -56.26 | - | Upgrade
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| Financing Cash Flow | -27,593 | -15,673 | 38,743 | -14,505 | -6,272 | 2,988 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.13 | -34.13 | -509.72 | 462.05 | -144.68 | 65.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -884.31 | 1,368 | -1,983 | -298.25 | 4,158 | 808.32 | Upgrade
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| Free Cash Flow | -3,922 | 6,360 | -42,435 | 9,152 | 6,601 | 386.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | 38.65% | 1608.50% | - | Upgrade
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| Free Cash Flow Margin | -2.58% | 3.83% | -18.65% | 4.62% | 3.86% | 0.26% | Upgrade
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| Free Cash Flow Per Share | -56.43 | 99.88 | -662.08 | 141.20 | 101.65 | 5.91 | Upgrade
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| Cash Interest Paid | 4,742 | 5,640 | 3,100 | 2,086 | 2,205 | 2,721 | Upgrade
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| Cash Income Tax Paid | 1,142 | -93.61 | -150.23 | 2,725 | -338.87 | 132.1 | Upgrade
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| Levered Free Cash Flow | 3,830 | 16,042 | -36,020 | 8,747 | 7,739 | 4,151 | Upgrade
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| Unlevered Free Cash Flow | 7,426 | 19,638 | -33,961 | 10,103 | 9,197 | 5,907 | Upgrade
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| Change in Net Working Capital | -10,814 | -27,905 | 18,550 | -5,710 | -3,691 | -6,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.